§ 13F · FUND PROFILE
PROFFITT & GOODSON INC.
AUM · $728M (13F)Positions · 298Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 173K | $119M | 16.3% | −2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.17M | $83M | 11.5% | ±0% |
| 3 | VTI | VANGUARD INDEX FDS | 167K | $62M | 8.5% | −4% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 616K | $49M | 6.7% | +7% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 54K | $41M | 5.6% | −2% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 545K | $33M | 4.5% | −2% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 530K | $31M | 4.3% | +23% |
| 8 | SPDW | SPDR INDEX SHS FDS | 450K | $23M | 3.1% | −1% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | 466K | $22M | 3.0% | +8% |
| 10 | VV | VANGUARD INDEX FDS | 55K | $19M | 2.6% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROFFITT SIGNAL
AC read
PROFFITT & GOODSON INC is a Other fund managing $728 million in assets. The fund runs a broad portfolio of 298 positions.
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